Awh Capital, L.P. Portfolio Holdings

Awh Capital, L.P.

$83.9 Million
Q3 2024

Awh Capital, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $83.9 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hovnanian Enterprises Inc with a value of $10.7M, Evolus, Inc. with a value of $10.7M, Alphabet Inc. with a value of $8.5M, Legacy Housing Corp with a value of $6.82M, and First Citizens Bancshares Inc with a value of $6.33M.

Examining the 13F form we can see an increase of $4.57M in the current position value, from $79.3M to 83.9M.

Awh Capital, L.P. is based out at Dallas, TX

Below you can find more details about Awh Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $83.9 Million

Consumer Cyclical: $28.7 Million

Financial Services: $24.2 Million

Healthcare: $10.7 Million

Communication Services: $10.6 Million

Real Estate: $4.93 Million

Basic Materials: $4.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FCNCA First Citizens Bancshares Inc Financial Services	$33.9B	$6.33 Million 7.54% of portfolio	3,440	Q3 2024 Reduced 4.31%
IBKR Interactive Brokers Group, Inc. Financial Services	$17.1B	$6.27 Million 7.48% of portfolio	45,000	Q1 2024 Reduced 21.28%

Summary

Portfolio
No. of Stocks 23
Current Value $83.9 Million
Prior Value $79.3 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 3 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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